Company Cafenobia S.r.l. with Fiscal Code 40924469
recorded a turnover of 2024 of
140.396,
with a net profit of
-24.983
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafenobia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.993
52.237
76.317
61.543
108.531
140.396
Total Income - EUR
-
-
-
-
10.467
55.959
76.773
61.543
108.531
140.399
Total Expenses - EUR
-
-
-
-
17.639
47.685
89.087
93.945
100.178
161.718
Gross Profit/Loss - EUR
-
-
-
-
-7.172
8.274
-12.314
-32.402
8.353
-21.319
Net Profit/Loss - EUR
-
-
-
-
-7.297
7.763
-13.053
-33.018
7.268
-24.983
Employees
-
-
-
-
1
3
5
4
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 30.1%, from 108.531 euro in the year 2023, to 140.396 euro in 2024.
The Net Profit decreased by -7.227 euro, from 7.268 euro in 2023, to 0 in the last year.
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Financial Rating - CAFENOBIA S.R.L.
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Prob. of insolvency - Cafenobia S.r.l.
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Financial Reports - Cafenobia S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.079 euro in 2024 which includes Inventories of
5.593 euro, Receivables of
1.292 euro and cash availability of
4.194 euro.
The company's Equity was valued at
-62.842 euro, while total Liabilities amounted to
73.917 euro.
Equity decreased by -24.983 euro, from -38.072 euro in 2023, to -62.842 in 2024.
The Debt Ratio was 667.2% in the year 2024.
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